82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,869 GBP2024-09-30
6,086 GBP2023-09-30
Debtors
3,738 GBP2024-09-30
6,164 GBP2023-09-30
Cash at bank and in hand
72,713 GBP2024-09-30
52,252 GBP2023-09-30
Current Assets
76,451 GBP2024-09-30
58,416 GBP2023-09-30
Creditors
Current
36,325 GBP2024-09-30
26,409 GBP2023-09-30
Net Current Assets/Liabilities
40,126 GBP2024-09-30
32,007 GBP2023-09-30
Total Assets Less Current Liabilities
44,995 GBP2024-09-30
38,093 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
44,895 GBP2024-09-30
37,993 GBP2023-09-30
Equity
44,995 GBP2024-09-30
38,093 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,705 GBP2023-09-30
Computers
9,742 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,447 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,933 GBP2024-09-30
1,740 GBP2023-09-30
Computers
5,645 GBP2024-09-30
4,621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,578 GBP2024-09-30
6,361 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
193 GBP2023-10-01 ~ 2024-09-30
Computers
1,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
772 GBP2024-09-30
965 GBP2023-09-30
Computers
4,097 GBP2024-09-30
5,121 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,738 GBP2024-09-30
Current, Amounts falling due within one year
2,483 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,681 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,738 GBP2024-09-30
Current, Amounts falling due within one year
6,164 GBP2023-09-30
Trade Creditors/Trade Payables
Current
902 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,073 GBP2024-09-30
23,712 GBP2023-09-30
Other Creditors
Current
5,252 GBP2024-09-30
1,795 GBP2023-09-30